Cijena uzajamnog fonda i vijesti za Dunham Long/Short Credit Fund Class N (DNAIX) – Google Finance

Financije

Početna stranicaDNAIX • uzajamni fond

Dunham Long/Short Credit Fund Class N

8,76 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Dunham International Opportunity Bond Fund Class N

8,06 $

DNIOX0,00 %

Dunham High-Yield Bond Fund Class N

8,76 $

DNHYX0,11 %

Dunham Dynamic Macro Fund Class N

11,62 $

DNAVX0,086 %

Dunham Large Cap Value Fund Class N

22,95 $

DNLVX0,53 %

Dunham Corporate/Government Bond Fund Class N

12,79 $

DNCGX0,078 %

Dunham Floating Rate Bond Fund Class N

8,39 $

DNFRX0,24 %

Dunham Small Cap Growth Fund Class N

23,79 $

DNDGX1,36 %

Dunham Small Cap Value Fund Class N

17,04 $

DNSVX0,71 %

Dunham International Stock Fund Class N

25,30 $

DNINX1,20 %

Dunham Monthly Distribution Fund Class N

29,18 $

DNMDX0,069 %

Preth. zaklj. cijena

8,76 $

Povrat za tekuću godinu

0,49 %

Omjer troškova

0,89 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

298,90 mil. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

10. pro 2004.

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